- Filed
- Nov 13, 2023 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2023 · Nov 13, 2023 | 120.94M sh |
| Current Liabilities | Q3 2023 · Sep 30, 2023 | $71.83K |
| Current Liabilities | Q3 2023 · Dec 31, 2022 | $27.4K |
| Total Liabilities | Q3 2023 · Sep 30, 2023 | $71.83K |
| Total Liabilities | Q3 2023 · Dec 31, 2022 | $27.4K |
| Current Assets | Q3 2023 · Sep 30, 2023 | $4.88K |
| Current Assets | Q3 2023 · Dec 31, 2022 | $886 |
| Total Assets | Q3 2023 · Sep 30, 2023 | $4.88K |
| Total Assets | Q3 2023 · Dec 31, 2022 | $886 |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$8.84K |
| Operating Income | Q3 2023 · Sep 30, 2023 | −$40.45K |
| Operating Income | Q3 2023 · Sep 30, 2022 | −$10.51K |
| Operating Income restated | Q3 2023 · Sep 30, 2022 | −$143.4K |
| Operating Cash Flow | Q3 2023 · Sep 30, 2022 | −$61.11K |
| Cash And Equivalents | Q3 2023 · Sep 30, 2022 | $4.21K |
| Cash And Equivalents | Q3 2023 · Dec 31, 2021 | $6.01K |
| Stockholders Equity | Q3 2023 · Sep 30, 2022 | −$16.39K |
| Stockholders Equity | Q3 2023 · Jun 30, 2022 | −$4.23K |
| Stockholders Equity | Q3 2023 · Mar 31, 2022 | −$259.51K |
| Stockholders Equity restated | Q3 2023 · Dec 31, 2021 | −$2.41M |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $7.67K |
| Sga Expense | Q3 2023 · Sep 30, 2022 | $3.74K |
| Net Income | Q3 2023 · Sep 30, 2022 | −$12.17K |
| Net Income | Q3 2023 · Sep 30, 2022 | $2.04M |
| Net Income | Q3 2023 · Jun 30, 2022 | $2.09M |
| Net Income | Q3 2023 · Mar 31, 2022 | −$33.92K |